NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 132 - 38. Financial Instruments (Cont’d) (a) Classification of financial instruments (Cont’d) At At Amortised FVTPL Cost Total RM RM RM Group 2021 Financial Assets Investment in securities 180,000 - 180,000 Trade receivables - 66,169,714 66,169,714 Other receivables and deposits - 36,028,421 36,028,421 Amount due from joint venture - 500,000 500,000 Amount due from an associate company - 6,247,881 6,247,881 Fixed deposits with licensed banks - 20,578,083 20,578,083 Cash and bank balances - 29,832,222 29,832,222 180,000 159,356,321 159,536,321 Financial Liabilities Trade payables - 77,115,461 77,115,461 Other payables - 56,493,362 56,493,362 Lease liabilities - 2,464,601 2,464,601 Bank borrowings - 104,155,998 104,155,998 Redeemable preference shares - 1,532,212 1,532,212 - 241,761,634 241,761,634 Company 2021 Financial Assets Investment in securities 180,000 - 180,000 Other receivables and deposits - 12,425,992 12,425,992 Amount due from subsidiaries - 259,709,189 259,709,189 Fixed deposits with licensed banks - 2,000,000 2,000,000 Cash and bank balances - 1,189,905 1,189,905 180,000 275,325,086 275,505,086 Financial Liabilities Other payables - 2,287,818 2,287,818 Amount due to subsidiaries - 485,560 485,560 Bank borrowings - 14,848,513 14,848,513 - 17,621,891 17,621,891 209 ANNUAL REPORT 2021 • DESTINI BERHAD
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